| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Emerging Markets A Accumulation. | |||
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
28.77%India
17.06%Taiwan
15.88%South Korea
10.02%Brazil
4.79%South Africa
3.86%Mexico
3.06%Greece
1.78%Philippines
1.21%Hungary
1.10%Poland
1.04%Indonesia
0.89%Malaysia
0.80%Peru
0.50%Thailand
0.38%Singapore
0.33%Colombia
0.21%Hong Kong SAR China
0.20%United States
0.16%Chile
0.12%Canada
0.060%Türkiye
0.0036%
- 11 Sectors
Financials
25.50%Information Technology
24.44%Consumer Discretionary
13.93%Communication Services
12.61%Industrials
5.89%Consumer Staples
4.94%Health Care
3.51%Materials
3.14%Energy
2.95%Real Estate
1.69%Utilities
1.39%
- 10 Holdings
- Tencent Holdings Ltd5.25%
- HDFC Bank Ltd1.88%
- Xiaomi Corp1.65%
- ICICI Bank Ltd1.35%
- SK Hynix Inc1.30%
- BYD Co Ltd Class H1.06%
- Meituan0.98%
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Emerging Markets A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Emerging Markets A Accumulation are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Emerging Markets A Accumulation.
- To date, Schroder International Selection Fund QEP Global Emerging Markets A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Emerging Markets A Accumulation, China, India and Taiwan are represented as the three largest countries.